VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 7.410 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 7.340 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 7.430 | 2025-11-10 | |||||
| 4 | 2025-10-21 | 34,000 | 2,000 | 0.00 | 1,049,545,089 | 273,360 | 8.040 | 2025-10-17 |
| 5 | 2025-09-18 | 32,000 | 8,000 | 0.00 | 1,049,545,089 | 279,360 | 8.730 | 2025-09-16 |
| 6 | 2025-09-17 | 24,000 | 10,000 | 0.00 | 1,049,545,089 | 209,520 | 8.730 | 2025-09-15 |
| 7 | 2025-07-25 | 14,000 | 4,000 | 0.00 | 1,073,871,089 | 129,640 | 9.260 | 2025-07-23 |
| 8 | 2025-07-24 | 10,000 | 2,000 | 0.00 | 1,073,871,089 | 93,000 | 9.300 | 2025-07-22 |
| 9 | 2025-07-18 | 8,000 | -6,000 | 0.00 | 1,073,871,089 | 75,600 | 9.450 | 2025-07-16 |
| 10 | 2025-06-30 | 14,000 | 6,000 | 0.00 | 1,073,865,089 | 128,380 | 9.170 | 2025-06-26 |
| 11 | 2025-06-27 | 8,000 | 2,000 | 0.00 | 1,073,865,089 | 72,480 | 9.060 | 2025-06-25 |
| 12 | 2025-02-11 | 6,000 | -10,000 | 0.00 | 1,073,093,978 | 53,520 | 8.920 | 2025-02-07 |
| 13 | 2025-02-07 | 16,000 | 10,000 | 0.00 | 1,073,093,978 | 139,200 | 8.700 | 2025-02-05 |
| 14 | 2024-11-29 | 6,000 | -22,000 | 0.00 | 1,073,093,978 | 69,840 | 11.64 | 2024-11-27 |
| 15 | 2024-11-27 | 28,000 | 12,000 | 0.00 | 1,073,093,978 | 282,240 | 10.08 | 2024-11-25 |
| 16 | 2024-11-25 | 16,000 | -12,000 | 0.00 | 1,073,093,978 | 165,120 | 10.32 | 2024-11-21 |
| 17 | 2024-11-21 | 28,000 | 12,000 | 0.00 | 1,073,093,978 | 295,680 | 10.56 | 2024-11-19 |
| 18 | 2024-11-18 | 16,000 | -12,000 | 0.00 | 1,073,093,978 | 169,920 | 10.62 | 2024-11-14 |
| 19 | 2024-11-11 | 28,000 | 22,000 | 0.00 | 1,073,093,978 | 277,200 | 9.900 | 2024-11-07 |
| 20 | 2024-11-07 | 6,000 | -2,000 | 0.00 | 1,073,093,978 | 56,040 | 9.340 | 2024-11-05 |
| 21 | 2024-10-31 | 8,000 | 2,000 | 0.00 | 1,073,093,978 | 66,240 | 8.280 | 2024-10-29 |
| 22 | 2023-01-18 | 6,000 | -10,000 | 0.00 | 1,070,801,035 | 102,360 | 17.06 | 2023-01-16 |
| 23 | 2021-12-20 | 16,000 | -2,000 | 0.00 | 1,070,009,500 | 257,280 | 16.08 | 2021-12-16 |
| 24 | 2021-10-11 | 18,000 | 2,000 | 0.00 | 1,070,009,500 | 341,280 | 18.96 | 2021-10-07 |
| 25 | 2021-07-09 | 16,000 | 2,000 | 0.00 | 1,067,421,500 | 428,800 | 26.80 | 2021-07-07 |
| 26 | 2021-07-07 | 14,000 | 2,000 | 0.00 | 1,067,421,500 | 363,300 | 25.95 | 2021-07-05 |
| 27 | 2021-02-18 | 12,000 | 10,000 | 0.00 | 1,065,151,500 | 407,400 | 33.95 | 2021-02-16 |
| 28 | 2020-10-22 | 2,000 | -4,000 | 0.00 | 1,064,837,500 | 66,500 | 33.25 | 2020-10-20 |
| 29 | 2020-10-20 | 6,000 | 4,000 | 0.00 | 1,064,837,500 | 191,400 | 31.90 | 2020-10-16 |
| 30 | 2020-08-24 | 2,000 | -4,000 | 0.00 | 1,064,523,500 | 55,700 | 27.85 | 2020-08-20 |
| 31 | 2020-07-13 | 6,000 | -2,000 | 0.00 | 1,063,843,500 | 183,000 | 30.50 | 2020-07-09 |
| 32 | 2020-06-29 | 8,000 | 2,000 | 0.00 | 1,063,843,500 | 239,200 | 29.90 | 2020-06-24 |
| 33 | 2020-06-24 | 6,000 | 4,000 | 0.00 | 1,063,843,500 | 181,200 | 30.20 | 2020-06-22 |
| 34 | 2020-05-19 | 2,000 | -2,000 | 0.00 | 1,063,797,500 | 64,700 | 32.35 | 2020-05-15 |
| 35 | 2020-05-18 | 4,000 | 2,000 | 0.00 | 1,063,797,500 | 127,600 | 31.90 | 2020-05-14 |
| 36 | 2020-04-17 | 2,000 | -2,000 | 0.00 | 1,063,777,500 | 55,000 | 27.50 | 2020-04-15 |
| 37 | 2020-04-09 | 4,000 | -2,000 | 0.00 | 1,063,777,500 | 101,600 | 25.40 | 2020-04-07 |
| 38 | 2020-04-01 | 6,000 | 4,000 | 0.00 | 1,063,777,500 | 139,200 | 23.20 | 2020-03-30 |
| 39 | 2020-02-20 | 2,000 | -2,000 | 0.00 | 1,063,777,500 | 64,800 | 32.40 | 2020-02-18 |
| 40 | 2020-02-19 | 4,000 | 2,000 | 0.00 | 1,063,777,500 | 130,600 | 32.65 | 2020-02-17 |
| 41 | 2020-01-14 | 2,000 | -2,000 | 0.00 | 1,063,777,500 | 55,400 | 27.70 | 2020-01-10 |
| 42 | 2020-01-09 | 4,000 | 2,000 | 0.00 | 1,063,777,500 | 106,600 | 26.65 | 2020-01-07 |
| 43 | 2019-12-04 | 2,000 | -4,000 | 0.00 | 1,063,777,500 | 58,900 | 29.45 | 2019-12-02 |
| 44 | 2019-11-25 | 6,000 | 4,000 | 0.00 | 1,063,777,500 | 180,000 | 30.00 | 2019-11-21 |
| 45 | 2019-10-17 | 2,000 | -2,000 | 0.00 | 1,063,737,500 | 63,700 | 31.85 | 2019-10-15 |
| 46 | 2019-09-27 | 4,000 | 2,000 | 0.00 | 1,063,635,500 | 129,600 | 32.40 | 2019-09-25 |
| 47 | 2019-09-26 | 2,000 | -2,000 | 0.00 | 1,063,635,500 | 67,400 | 33.70 | 2019-09-24 |
| 48 | 2019-09-25 | 4,000 | 2,000 | 0.00 | 1,063,635,500 | 132,200 | 33.05 | 2019-09-23 |
| 49 | 2019-09-02 | 2,000 | -12,000 | 0.00 | 1,063,635,500 | 73,300 | 36.65 | 2019-08-29 |
| 50 | 2019-08-20 | 14,000 | 4,000 | 0.00 | 1,063,375,500 | 520,100 | 37.15 | 2019-08-16 |
| 51 | 2019-07-22 | 10,000 | -2,000 | 0.00 | 1,062,259,500 | 380,000 | 38.00 | 2019-07-18 |
| 52 | 2019-07-19 | 12,000 | -2,000 | 0.00 | 1,062,259,500 | 448,800 | 37.40 | 2019-07-17 |
| 53 | 2019-07-18 | 14,000 | 2,000 | 0.00 | 1,062,259,500 | 528,500 | 37.75 | 2019-07-16 |
| 54 | 2019-07-16 | 12,000 | -2,000 | 0.00 | 1,062,259,500 | 460,800 | 38.40 | 2019-07-12 |
| 55 | 2019-07-10 | 14,000 | 4,000 | 0.00 | 1,062,259,500 | 515,900 | 36.85 | 2019-07-08 |
| 56 | 2019-07-04 | 10,000 | -2,000 | 0.00 | 1,062,259,500 | 373,500 | 37.35 | 2019-07-02 |
| 57 | 2019-07-03 | 12,000 | -2,000 | 0.00 | 1,062,259,500 | 450,600 | 37.55 | 2019-06-28 |
| 58 | 2019-06-28 | 14,000 | 2,000 | 0.00 | 1,062,219,500 | 508,200 | 36.30 | 2019-06-26 |
| 59 | 2019-06-25 | 12,000 | 8,000 | 0.00 | 1,062,037,500 | 465,000 | 38.75 | 2019-06-21 |
| 60 | 2019-06-24 | 4,000 | 2,000 | 0.00 | 1,062,037,500 | 170,200 | 42.55 | 2019-06-20 |
| 61 | 2019-06-11 | 2,000 | -2,000 | 0.00 | 1,062,037,500 | 87,100 | 43.55 | 2019-06-06 |
| 62 | 2019-06-10 | 4,000 | 2,000 | 0.00 | 1,062,037,500 | 168,800 | 42.20 | 2019-06-05 |
| 63 | 2018-11-26 | 2,000 | -10,000 | 0.00 | 1,061,117,500 | 59,200 | 29.60 | 2018-11-22 |
| 64 | 2018-11-22 | 12,000 | -24,000 | 0.00 | 1,061,117,500 | 298,200 | 24.85 | 2018-11-20 |
| 65 | 2018-11-16 | 36,000 | 10,000 | 0.00 | 1,061,117,500 | 934,200 | 25.95 | 2018-11-14 |
| 66 | 2018-09-19 | 26,000 | 2,000 | 0.00 | 1,061,117,500 | 633,100 | 24.35 | 2018-09-17 |
| 67 | 2018-08-08 | 24,000 | -2,000 | 0.00 | 1,060,897,500 | 640,800 | 26.70 | 2018-08-06 |
| 68 | 2018-08-07 | 26,000 | 2,000 | 0.00 | 1,060,897,500 | 730,600 | 28.10 | 2018-08-03 |
| 69 | 2018-08-02 | 24,000 | -10,000 | 0.00 | 1,060,897,500 | 670,800 | 27.95 | 2018-07-31 |
| 70 | 2018-07-06 | 34,000 | -10,000 | 0.00 | 1,059,045,500 | 860,200 | 25.30 | 2018-07-04 |
| 71 | 2018-04-20 | 44,000 | -2,000 | 0.00 | 1,058,871,500 | 919,600 | 20.90 | 2018-04-18 |
| 72 | 2018-04-12 | 46,000 | -6,000 | 0.00 | 1,058,871,500 | 961,400 | 20.90 | 2018-04-10 |
| 73 | 2018-03-20 | 52,000 | -18,000 | 0.00 | 1,058,785,500 | 1,030,640 | 19.82 | 2018-03-16 |
| 74 | 2018-03-19 | 70,000 | -12,000 | 0.01 | 1,058,785,500 | 1,395,800 | 19.94 | 2018-03-15 |
| 75 | 2018-03-16 | 82,000 | -10,000 | 0.01 | 1,058,785,500 | 1,636,720 | 19.96 | 2018-03-14 |
| 76 | 2018-03-15 | 92,000 | -14,000 | 0.01 | 1,058,785,500 | 1,849,200 | 20.10 | 2018-03-13 |
| 77 | 2018-03-13 | 106,000 | -10,000 | 0.01 | 1,058,785,500 | 2,178,300 | 20.55 | 2018-03-09 |
| 78 | 2018-03-09 | 116,000 | -14,000 | 0.01 | 1,058,785,500 | 2,389,600 | 20.60 | 2018-03-07 |
| 79 | 2018-03-08 | 130,000 | -30,000 | 0.01 | 1,058,785,500 | 2,704,000 | 20.80 | 2018-03-06 |
| 80 | 2018-03-07 | 160,000 | -10,000 | 0.02 | 1,058,785,500 | 3,190,400 | 19.94 | 2018-03-05 |
| 81 | 2018-03-06 | 170,000 | -20,000 | 0.02 | 1,058,785,500 | 3,485,000 | 20.50 | 2018-03-02 |
| 82 | 2018-03-05 | 190,000 | -26,000 | 0.02 | 1,058,785,500 | 3,895,000 | 20.50 | 2018-03-01 |
| 83 | 2018-03-02 | 216,000 | -30,000 | 0.02 | 1,058,785,500 | 4,406,400 | 20.40 | 2018-02-28 |
| 84 | 2018-03-01 | 246,000 | -10,000 | 0.02 | 1,058,785,500 | 4,993,800 | 20.30 | 2018-02-27 |
| 85 | 2018-01-22 | 256,000 | 32,000 | 0.02 | 1,058,559,500 | 5,068,800 | 19.80 | 2018-01-18 |
| 86 | 2017-10-18 | 224,000 | 10,000 | 0.02 | 1,056,365,500 | 3,933,440 | 17.56 | 2017-10-16 |
| 87 | 2017-10-12 | 214,000 | 2,000 | 0.02 | 1,056,365,500 | 3,719,320 | 17.38 | 2017-10-10 |
| 88 | 2017-10-11 | 212,000 | 10,000 | 0.02 | 1,056,365,500 | 3,642,160 | 17.18 | 2017-10-09 |
| 89 | 2017-05-12 | 202,000 | 6,000 | 0.02 | 1,052,419,500 | 3,058,280 | 15.14 | 2017-05-10 |
| 90 | 2017-05-11 | 196,000 | 8,000 | 0.02 | 1,052,419,500 | 2,979,200 | 15.20 | 2017-05-09 |
| 91 | 2017-05-10 | 188,000 | 12,000 | 0.02 | 1,052,419,500 | 2,853,840 | 15.18 | 2017-05-08 |
| 92 | 2017-05-09 | 176,000 | 38,000 | 0.02 | 1,052,419,500 | 2,640,000 | 15.00 | 2017-05-05 |
| 93 | 2017-05-08 | 138,000 | 14,000 | 0.01 | 1,052,419,500 | 2,111,400 | 15.30 | 2017-05-04 |
| 94 | 2017-05-04 | 124,000 | 6,000 | 0.01 | 1,052,419,500 | 1,907,120 | 15.38 | 2017-04-28 |
| 95 | 2017-05-02 | 118,000 | 20,000 | 0.01 | 1,052,419,500 | 1,791,240 | 15.18 | 2017-04-27 |
| 96 | 2017-04-28 | 98,000 | 46,000 | 0.01 | 1,051,691,500 | 1,489,600 | 15.20 | 2017-04-26 |
| 97 | 2017-04-27 | 52,000 | 18,000 | 0.00 | 1,051,691,500 | 795,600 | 15.30 | 2017-04-25 |
| 98 | 2017-04-26 | 34,000 | 14,000 | 0.00 | 1,051,691,500 | 520,200 | 15.30 | 2017-04-24 |
| 99 | 2016-03-17 | 20,000 | -10,000 | 0.00 | 1,047,079,500 | 275,200 | 13.76 | 2016-03-15 |
| 100 | 2016-03-16 | 30,000 | 10,000 | 0.00 | 1,047,079,500 | 415,800 | 13.86 | 2016-03-14 |
| 101 | 2015-12-21 | 20,000 | -20,000 | 0.00 | 1,043,459,500 | 301,600 | 15.08 | 2015-12-17 |
| 102 | 2015-12-11 | 40,000 | -40,000 | 0.00 | 1,043,459,500 | 600,000 | 15.00 | 2015-12-09 |
| 103 | 2015-04-28 | 80,000 | -20,000 | 0.01 | 1,039,515,500 | 1,052,800 | 13.16 | 2015-04-24 |
| 104 | 2014-08-21 | 100,000 | -10,000 | 0.01 | 1,038,369,500 | 1,032,000 | 10.32 | 2014-08-19 |
| 105 | 2014-07-03 | 110,000 | -6,000 | 0.01 | 1,038,139,500 | 1,087,900 | 9.890 | 2014-06-30 |
| 106 | 2014-06-26 | 116,000 | 10,000 | 0.01 | 1,034,043,500 | 1,142,600 | 9.850 | 2014-06-24 |
| 107 | 2014-06-25 | 106,000 | 6,000 | 0.01 | 1,034,043,500 | 1,048,340 | 9.890 | 2014-06-23 |
| 108 | 2013-05-28 | 100,000 | 100,000 | 0.01 | 1,027,691,500 | 1,010,000 | 10.10 | 2013-05-24 |
| 109 | 2012-07-05 | 0 | -2,000 | 0.00 | 1,022,441,500 | 0 | 6.560 | 2012-07-03 |
| 110 | 2012-06-26 | 2,000 | 2,000 | 0.00 | 1,022,441,500 | 12,340 | 6.170 | 2012-06-22 |
| 111 | 2010-09-15 | 0 | -4,000 | 0.00 | 1,018,699,500 | 0 | 6.190 | 2010-09-13 |
| 112 | 2010-08-13 | 4,000 | -10,000 | 0.00 | 1,018,395,500 | 24,840 | 6.210 | 2010-08-11 |
| 113 | 2010-08-02 | 14,000 | -44,000 | 0.00 | 1,018,395,500 | 85,120 | 6.080 | 2010-07-29 |
| 114 | 2010-07-30 | 58,000 | 44,000 | 0.01 | 1,018,151,500 | 351,480 | 6.060 | 2010-07-28 |
| 115 | 2010-06-24 | 14,000 | 4,000 | 0.00 | 1,017,965,500 | 83,580 | 5.970 | 2010-06-22 |
| 116 | 2010-06-15 | 10,000 | -28,000 | 0.00 | 1,017,965,500 | 58,600 | 5.860 | 2010-06-11 |
| 117 | 2010-06-14 | 38,000 | 28,000 | 0.00 | 1,017,965,500 | 225,720 | 5.940 | 2010-06-10 |
| 118 | 2010-04-23 | 10,000 | -18,000 | 0.00 | 1,017,925,500 | 60,700 | 6.070 | 2010-04-21 |
| 119 | 2010-04-16 | 28,000 | -4,000 | 0.00 | 1,017,925,500 | 167,440 | 5.980 | 2010-04-14 |
| 120 | 2010-04-14 | 32,000 | 22,000 | 0.00 | 1,017,925,500 | 192,640 | 6.020 | 2010-04-12 |
| 121 | 2010-04-08 | 10,000 | 10,000 | 0.00 | 1,017,925,500 | 60,800 | 6.080 | 2010-04-01 |
| 122 | 2010-03-31 | 0 | -20,000 | 0.00 | 1,017,687,500 | 0 | 6.180 | 2010-03-29 |
| 123 | 2010-03-30 | 20,000 | 20,000 | 0.00 | 1,017,649,500 | 124,200 | 6.210 | 2010-03-26 |
| 124 | 2010-03-01 | 0 | -4,000 | 0.00 | 1,016,941,500 | 0 | 5.160 | 2010-02-25 |
| 125 | 2010-02-26 | 4,000 | 4,000 | 0.00 | 1,016,897,500 | 20,800 | 5.200 | 2010-02-24 |
| 126 | 2010-02-02 | 0 | -6,000 | 0.00 | 1,016,897,500 | 0 | 5.270 | 2010-01-29 |
| 127 | 2010-02-01 | 6,000 | -2,000 | 0.00 | 1,016,897,500 | 31,980 | 5.330 | 2010-01-28 |
| 128 | 2010-01-28 | 8,000 | 8,000 | 0.00 | 1,016,791,500 | 42,400 | 5.300 | 2010-01-26 |
| 129 | 2009-09-18 | 0 | -32,000 | 0.00 | 1,016,553,500 | 0 | 4.550 | 2009-09-16 |
| 130 | 2009-09-15 | 32,000 | 32,000 | 0.00 | 1,016,553,500 | 141,440 | 4.420 | 2009-09-11 |
| 131 | 2009-09-14 | 0 | -12,000 | 0.00 | 1,016,553,500 | 0 | 4.600 | 2009-09-10 |
| 132 | 2009-09-11 | 12,000 | 12,000 | 0.00 | 1,016,553,500 | 54,240 | 4.520 | 2009-09-09 |
| 133 | 2009-08-21 | 0 | -10,000 | 0.00 | 1,016,013,500 | 0 | 4.630 | 2009-08-19 |
| 134 | 2009-08-20 | 10,000 | 10,000 | 0.00 | 1,016,013,500 | 45,300 | 4.530 | 2009-08-18 |
| 135 | 2009-08-19 | 0 | -10,000 | 0.00 | 1,016,013,500 | 0 | 4.550 | 2009-08-17 |
| 136 | 2009-08-18 | 10,000 | 10,000 | 0.00 | 1,016,013,500 | 46,500 | 4.650 | 2009-08-14 |
| 137 | 2009-08-13 | 0 | -36,000 | 0.00 | 1,016,013,500 | 0 | 4.820 | 2009-08-11 |
| 138 | 2009-08-11 | 36,000 | 36,000 | 0.00 | 1,016,013,500 | 167,400 | 4.650 | 2009-08-07 |
| 139 | 2009-08-10 | 0 | -26,000 | 0.00 | 1,016,013,500 | 0 | 4.740 | 2009-08-06 |
| 140 | 2009-08-07 | 26,000 | 26,000 | 0.00 | 1,016,013,500 | 123,240 | 4.740 | 2009-08-05 |
| 141 | 2009-07-30 | 0 | -8,000 | 0.00 | 1,015,587,500 | 0 | 4.710 | 2009-07-28 |
| 142 | 2009-07-29 | 8,000 | 8,000 | 0.00 | 1,015,587,500 | 37,360 | 4.670 | 2009-07-27 |
| 143 | 2008-11-17 | 0 | -2,000 | 0.00 | 1,015,147,500 | 0 | 3.070 | 2008-11-13 |
| 144 | 2008-11-05 | 2,000 | 2,000 | 0.00 | 1,015,147,500 | 5,920 | 2.960 | 2008-11-03 |
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